Graham Capital Management’s Goodyear GT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-38,495
| Closed | -$341K | – | 1298 |
|
2024
Q3 | $341K | Buy |
+38,495
| New | +$341K | 0.01% | 709 |
|
2024
Q2 | – | Sell |
-146,146
| Closed | -$2.01M | – | 1135 |
|
2024
Q1 | $2.01M | Buy |
146,146
+128,324
| +720% | +$1.76M | 0.04% | 232 |
|
2023
Q4 | $255K | Buy |
+17,822
| New | +$255K | 0.01% | 745 |
|
2022
Q3 | – | Sell |
-52,660
| Closed | -$563K | – | 1146 |
|
2022
Q2 | $563K | Buy |
+52,660
| New | +$563K | 0.02% | 623 |
|